Is Fundely Co., Ltd. (3137.T) a Buy, Sell, or Hold?
JPX : 3137.T
Fundely Co., Ltd.
$215 JPY
$5 (2.38%)
- Volume
- 12.3K
- Average Volume
- 205.14K
- Market Capitalization
- $2.73B
- P/E Ratio
- 37.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $337.00
- Year Low
- $185.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
3137.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.62B | 2.46B | 2.65B | 2.81B | 3.12B | 3.06B | 3.35B |
| costOfRevenue | 1.34B | 1.43B | 1.35B | 1.61B | 1.94B | 2.1B | 1.34B |
| grossProfit | 1.28B | 1.03B | 1.3B | 1.2B | 1.18B | 962M | 2.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 513.44M | 517.57M | 571.82M | 596.13M | 656.79M | - |
| sellingAndMarketingExpenses | - | 138.28M | 182.52M | 375.31M | 233.84M | 352.3M | - |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.17B | 700.09M | 947.14M | 829.96M | 1.01B | 1.47B |
| otherExpenses | -106K | - | 540.81M | 534.22M | 528.92M | 506.1M | - |
| operatingExpenses | 1.15B | 1.17B | 1.24B | 1.48B | 1.36B | 1.52B | 1.47B |
| costAndExpenses | 2.49B | 2.6B | 2.59B | 3.1B | 3.3B | 3.62B | 2.81B |
| netInterestIncome | -58.36M | -51.53M | -44.64M | -47.49M | -38.84M | -7.24M | -4.38M |
| interestIncome | 1.61M | - | - | - | 767K | 1.17M | 584K |
| interestExpense | 59.97M | 51.53M | 44.64M | 47.49M | 39.61M | 8.41M | 4.96M |
| depreciationAndAmortization | 222.09M | 240.59M | 241.22M | 244.17M | 497.61M | 461.99M | 7.09M |
| ebitda | 353.18M | 109.83M | 353.73M | 8.85M | -1.43B | -1.84M | 548.8M |
| ebit | 131.1M | -130.76M | 112.51M | -235.32M | -1.93B | -463.83M | 541.71M |
| nonOperatingIncomeExcludingInterest | - | -2.85M | -53.8M | -49.7M | 1.75B | -89.36M | -1.82M |
| operatingIncome | 131.1M | -133.61M | 58.71M | -285.02M | -177.47M | -553.19M | 539.88M |
| totalOtherIncomeExpensesNet | -56.67M | -48.68M | 9.15M | 2.21M | -1.79B | 80.95M | -3.14M |
| incomeBeforeTax | 74.42M | -182.29M | 67.86M | -282.81M | -1.96B | -472.24M | 536.75M |
| incomeTaxExpense | 1.53M | 1.29M | 1.53M | 1.48M | -15.96M | -97.58M | 191.37M |
| netIncomeFromContinuingOperations | 72.9M | -183.58M | 66.33M | -284.29M | -1.95B | -374.66M | 345.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - |
| netIncome | 72.9M | -183.58M | 66.33M | -284.29M | -1.95B | -374.66M | 345.38M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72.9M | -183.58M | 66.33M | -284.29M | -1.95B | -374.66M | 345.38M |
| eps | 5.75 | -14.48 | 5.25 | -22.39 | -153.27 | -29.39 | 26.91 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 546.59M | 758.88M | 781.54M | 975.78M | 1.07B | 668.47M | 1.92B | 1.95B | 2.13B | 1.71B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 546.59M | 758.88M | 781.54M | 975.78M | 1.07B | 668.47M | 1.92B | 1.95B | 2.13B | 1.71B |
| netReceivables | 209.75M | 166.6M | 203.8M | 131.67M | 187.45M | 187.6M | 209.61M | 248.51M | 197.76M | 191.57M |
| accountsReceivables | 209.75M | 166.6M | 203.8M | 131.67M | 187.45M | 187.6M | 209.61M | 248.51M | 197.76M | 185.56M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 6M |
| inventory | 277.61M | 184.12M | 344.98M | 269.06M | 420.99M | 423.47M | 205.58M | 286.14M | 225.68M | 223.46M |
| prepaids | 41.71M | 38.95M | 40.18M | 44.34M | 39.04M | 39.96M | 52.18M | 28.45M | 25.78M | 26.96M |
| otherCurrentAssets | 4.28M | 7M | 1.79M | 13.56M | 3.95M | 396.81M | 291.99M | 69.91M | 168K | 18.91M |
| totalCurrentAssets | 1.08B | 1.16B | 1.37B | 1.43B | 1.72B | 1.72B | 2.68B | 2.58B | 2.58B | 2.18B |
| propertyPlantEquipmentNet | 2.76B | 2.98B | 3.22B | 3.46B | 3.7B | 5.9B | 5.97B | 1.63B | 26.04M | 9.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.51M | 2.04M | 2.72M | 3.35M | 3.23M | 76.06M | 3.86M | 4.8M | 6.82M | 9.26M |
| goodwillAndIntangibleAssets | 1.51M | 2.04M | 2.72M | 3.35M | 3.23M | 76.06M | 3.86M | 4.8M | 6.82M | 9.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 45.44M |
| taxAssets | - | - | - | - | - | - | 23.27M | 27.33M | 22.15M | 1.01M |
| otherNonCurrentAssets | 142.44M | 45.46M | 38.86M | 41.87M | 41.89M | 39.61M | 37.47M | 37.68M | 45.48M | 3000 |
| totalNonCurrentAssets | 2.9B | 3.02B | 3.26B | 3.5B | 3.74B | 6.02B | 6.03B | 1.7B | 100.48M | 65.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98B | 4.18B | 4.63B | 4.94B | 5.46B | 7.73B | 8.71B | 4.28B | 2.68B | 2.24B |
| totalPayables | 96.56M | 91.4M | 108.04M | 98.95M | 118.41M | 140.34M | 174.87M | 259.39M | 235.38M | 238.52M |
| accountPayables | 90.6M | 90.11M | 102.06M | 97.47M | 112.04M | 136.92M | 112.14M | 105.2M | 104.94M | 103.76M |
| otherPayables | 5.96M | 1.29M | 5.98M | 1.48M | 6.37M | 3.43M | 62.73M | 154.2M | 130.44M | 134.76M |
| accruedExpenses | 12.57M | 14.05M | 14.5M | 14.73M | 13.37M | 18.98M | 23.53M | 23.83M | 23.21M | 18M |
| shortTermDebt | 270.36M | 270.36M | 270.36M | 270.36M | 270.36M | 270.36M | 5B | 1.15B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.98M | 1.48M | 6.37M | 3.43M | 62.73M | 154.2M | 130.44M | 134.76M |
| deferredRevenue | - | 550K | 8.62M | 864K | 864K | - | - | - | - | - |
| otherCurrentLiabilities | 125.76M | 130.7M | 100.94M | 209.64M | 154.46M | 157.52M | 412.76M | 106.41M | 131.08M | 118.02M |
| totalCurrentLiabilities | 505.24M | 507.06M | 502.46M | 594.55M | 557.46M | 587.2M | 5.61B | 1.54B | 389.67M | 374.54M |
| longTermDebt | 3.18B | 3.45B | 3.72B | 3.99B | 4.26B | 4.53B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 964K | 792K | - |
| otherNonCurrentLiabilities | 5.5M | 5.5M | 5.49M | 5.49M | 5.48M | 5.47M | 5.46M | 5.46M | 5.45M | 5.42M |
| totalNonCurrentLiabilities | 3.18B | 3.45B | 3.72B | 3.99B | 4.26B | 4.53B | 5.46M | 6.42M | 6.24M | 5.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.69B | 3.96B | 4.22B | 4.59B | 4.82B | 5.12B | 5.62B | 1.55B | 395.92M | 379.96M |
| treasuryStock | -96.3M | -96.3M | -96.3M | -96.3M | -87.14M | -87.14M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 280.71M | 280.71M | 280.71M | 279.86M | 279.86M | 279.86M | 279.7M | 274.94M | 274.24M | 274.04M |
| retainedEarnings | -120.23M | -193.12M | -9.54M | -75.88M | 208.41M | 2.18B | 2.57B | 2.23B | 1.78B | 1.36B |
| additionalPaidInCapital | 230.71M | 230.71M | 230.71M | 229.86M | 229.86M | 229.86M | 229.7M | 224.94M | 224.24M | 224.04M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 72.9M | -183.58M | 66.33M | -282.81M | -1.95B | -472.24M | 345.38M |
| depreciationAndAmortization | 222.09M | 240.59M | 241.22M | 244.17M | 497.61M | 461.99M | 7.09M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.16M | 926K | 185K | - |
| changeInWorkingCapital | -135.14M | 198.24M | -233.57M | 228.56M | 123.48M | -126.38M | -67.61M |
| accountsReceivables | -43.16M | 37.23M | -72.18M | 55.77M | 155.69M | 190.63M | 38.84M |
| inventory | -93.49M | 160.85M | -75.92M | 151.94M | 2.48M | -217.89M | 80.56M |
| accountsPayables | 490K | -11.95M | 4.59M | -14.57M | -24.88M | 24.78M | 6.94M |
| otherWorkingCapital | 1.02M | 12.1M | -90.05M | 35.43M | -9.82M | -123.9M | -193.95M |
| otherNonCashItems | -352K | -6.11M | -2.64M | -1.93M | 2.07B | -142.28M | -78.96M |
| netCashProvidedByOperatingActivities | 159.49M | 249.14M | 71.34M | 189.15M | 738.47M | -278.72M | 205.89M |
| investmentsInPropertyPlantAndEquipment | -1.42M | -1.4M | - | -712K | -48.42M | -667.02M | -4.09B |
| acquisitionsNet | - | - | 91000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -100M | -42000 | 3M | 18000 | -2.27M | 17000 | 227K |
| netCashProvidedByInvestingActivities | -101.42M | -1.44M | 3.09M | -694K | -50.69M | -667.01M | -4.09B |
| netDebtIssuance | -270.36M | -270.36M | -270.36M | -270.36M | -270.36M | -202.77M | 3.85B |
| longTermNetDebtIssuance | -270.36M | -270.36M | -270.36M | -270.36M | -270.36M | -202.77M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 3.85B |
| netStockIssuance | - | - | 1.69M | -9.16M | - | -86.82M | 9.53M |
| netCommonStockIssuance | - | - | 1.69M | -9.16M | - | -86.82M | 9.53M |
| commonStockIssuance | - | - | 1.69M | - | - | 321K | 9.53M |
| commonStockRepurchased | - | - | - | -9.16M | - | -87.14M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -8000 | - | -19.06M | -19.26M | - |
| commonDividendsPaid | - | - | -8000 | - | -19.06M | -19.26M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -270.36M | -270.36M | -268.68M | -279.52M | -289.42M | -308.86M | 3.86B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 663.28M | 689.21M | 649.24M | 622.37M | 594.93M | 705.01M | 580.1M | 584.13M | 622.55M | 662.31M |
| costOfRevenue | 328.36M | 350.87M | 337.46M | 325.95M | 350.26M | 373.63M | 372.07M | 335.36M | 322.5M | 339.4M |
| grossProfit | 334.91M | 338.34M | 311.78M | 296.42M | 244.67M | 331.38M | 208.03M | 248.77M | 300.04M | 322.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 301.99M | 283.56M | 273.94M | 291.85M | 289.9M | 292.77M | 287.96M | 297.15M | 296.36M | 314.28M |
| otherExpenses | - | - | - | - | -20.93M | 9.47M | - | - | 296.36M | - |
| operatingExpenses | 301.99M | 283.56M | 273.94M | 291.85M | 268.97M | 302.24M | 287.96M | 297.15M | 296.36M | 314.28M |
| costAndExpenses | 630.36M | 634.43M | 611.4M | 617.8M | 619.23M | 675.87M | 660.02M | 632.51M | 618.86M | 653.68M |
| netInterestIncome | -15.41M | -14.22M | -14.59M | -14.94M | -14.34M | -12.89M | -12.57M | -11.73M | -11.09M | -11.07M |
| interestIncome | 804K | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.22M | 14.22M | 14.59M | 14.94M | 14.34M | 12.89M | 12.57M | 11.73M | 11.09M | 11.07M |
| depreciationAndAmortization | 44.47M | 59.14M | 59.23M | 59.25M | 60.05M | 60.09M | 60.21M | 60.24M | 60.29M | 60.29M |
| ebitda | 77.39M | 114.47M | 98.31M | 64.16M | 15.95M | 100.1M | -8.3M | 2.08M | 116.67M | 8.96M |
| ebit | 32.92M | 55.32M | 39.08M | 4.91M | -44.1M | 40.01M | -68.51M | -48.02M | 56.38M | 8.96M |
| nonOperatingIncomeExcludingInterest | - | -541K | -1.25M | -345K | 19.8M | -10.87M | -11.42M | -364K | -52.7M | -339K |
| operatingIncome | 32.92M | 54.78M | 37.83M | 4.57M | -24.3M | 29.14M | -79.93M | -48.38M | 3.68M | 8.62M |
| totalOtherIncomeExpensesNet | -14.06M | -13.68M | -13.34M | -14.6M | -32.8M | -2.02M | -12.64M | -11.37M | 41.61M | -10.74M |
| incomeBeforeTax | 18.86M | 41.1M | 24.49M | -10.03M | -57.1M | 27.12M | -92.56M | -59.75M | 45.29M | -2.11M |
| incomeTaxExpense | 563K | 322K | 323K | 322K | 143K | 382K | 383K | 382K | 419K | 371K |
| netIncomeFromContinuingOperations | 18.3M | 40.78M | 24.17M | -10.35M | -57.24M | 26.74M | -92.94M | -60.13M | 44.87M | -2.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1000 |
| netIncome | 18.3M | 40.78M | 24.17M | -10.35M | -57.24M | 26.74M | -92.94M | -60.13M | 44.87M | -2.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.3M | 40.78M | 24.17M | -10.35M | -57.24M | 26.74M | -92.94M | -60.13M | 44.87M | -2.48M |
| eps | 1.44 | 3.22 | 1.91 | -0.82 | -4.51 | 2.11 | -7.33 | -4.75 | 3.54 | -0.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 546.59M | 492.14M | 534.04M | 609.48M | 758.88M | 774.72M | 707.7M | 750.61M | 781.54M | 751.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 546.59M | 492.14M | 534.04M | 609.48M | 758.88M | 774.72M | 707.7M | 750.61M | 781.54M | 751.95M |
| netReceivables | 209.75M | 226M | 184.04M | 145.49M | 166.6M | 179.33M | 124.55M | 125.72M | 203.8M | 159.53M |
| accountsReceivables | 209.75M | 226M | 184.04M | 145.49M | 166.6M | 179.33M | 124.55M | 125.72M | 203.8M | 159.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 277.61M | 269.67M | 266.62M | 219.55M | 184.12M | 206.64M | 295.5M | 344.14M | 344.98M | 347.65M |
| prepaids | 41.71M | - | - | - | 38.95M | - | - | - | 40.18M | - |
| otherCurrentAssets | 4.28M | 47.75M | 43.16M | 40.84M | 7M | 43.07M | 41.26M | 40.85M | 1.79M | 50.59M |
| totalCurrentAssets | 1.08B | 1.04B | 1.03B | 1.02B | 1.16B | 1.2B | 1.17B | 1.26B | 1.37B | 1.31B |
| propertyPlantEquipmentNet | 2.76B | 2.8B | 2.86B | 2.92B | 2.98B | 3.04B | 3.1B | 3.16B | 3.22B | 3.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.51M | 1.62M | 1.74M | 1.88M | 2.04M | 2.21M | 2.38M | 2.55M | 2.72M | 2.89M |
| goodwillAndIntangibleAssets | 1.51M | 1.62M | 1.74M | 1.88M | 2.04M | 2.21M | 2.38M | 2.55M | 2.72M | 2.89M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 142.44M | 143.11M | 143.93M | 144.64M | 45.46M | 38.89M | 38.9M | 38.86M | 38.86M | 41.85M |
| totalNonCurrentAssets | 2.9B | 2.94B | 3B | 3.06B | 3.02B | 3.08B | 3.14B | 3.2B | 3.26B | 3.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98B | 3.98B | 4.03B | 4.08B | 4.18B | 4.28B | 4.31B | 4.46B | 4.63B | 4.63B |
| totalPayables | 96.56M | 70.96M | 102.86M | 96.08M | 91.4M | 63.6M | 83.28M | 84.66M | 108.04M | 77.54M |
| accountPayables | 90.6M | 67.94M | 100.85M | 95.07M | 90.11M | 58.12M | 79.62M | 82.84M | 102.06M | 74.46M |
| otherPayables | 5.96M | 3.02M | 2.02M | 1.01M | 1.29M | 5.48M | 3.65M | 1.82M | 5.98M | 3.09M |
| accruedExpenses | 12.57M | 6.2M | 12.41M | 7.03M | 14.05M | 7.6M | 15.21M | 7.25M | 14.5M | 8.18M |
| shortTermDebt | 270.36M | 270.36M | 270.36M | 270.36M | 270.36M | 270.36M | 270.36M | 270.36M | 270.36M | 270.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.02M | - | - | - | - | 1.82M | 5.98M | 3.09M |
| deferredRevenue | - | - | - | - | 550K | - | - | - | 8.62M | - |
| otherCurrentLiabilities | 125.76M | 108M | 95.33M | 111.53M | 130.7M | 142.36M | 99.57M | 98.08M | 100.94M | 113.98M |
| totalCurrentLiabilities | 505.24M | 455.52M | 480.97M | 484.99M | 507.06M | 483.92M | 468.42M | 460.35M | 502.46M | 470.07M |
| longTermDebt | 3.18B | 3.24B | 3.31B | 3.38B | 3.45B | 3.51B | 3.58B | 3.65B | 3.72B | 3.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.49M | 5.49M |
| totalNonCurrentLiabilities | 3.18B | 3.25B | 3.32B | 3.38B | 3.45B | 3.52B | 3.59B | 3.65B | 3.72B | 3.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.69B | 3.7B | 3.8B | 3.87B | 3.96B | 4B | 4.05B | 4.11B | 4.22B | 4.26B |
| treasuryStock | -96.3M | -96.3M | -96.3M | -96.3M | -96.3M | -96.3M | -96.3M | -96.3M | -96.3M | -96.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 280.71M | 280.71M | 280.71M | 280.71M | 280.71M | 280.71M | 280.71M | 280.71M | 280.71M | 279.86M |
| retainedEarnings | -120.23M | -138.52M | -179.3M | -203.48M | -193.12M | -135.88M | -162.62M | -69.67M | -9.54M | -54.41M |
| additionalPaidInCapital | 230.71M | 230.71M | 230.71M | 230.71M | 230.71M | 230.71M | 230.71M | 230.71M | 230.71M | 229.86M |